|
Sr. No.
|
Date
|
Doc No.
|
A/c Name
|
Debit
|
Credit
|
Balance
|
Particulars
|
|
1
|
31-10-2023
|
10/2023
|
Salary MH43BX8232
|
|
968.00
|
968.00
|
1 Days @ 30000.00/PM
|
|
2
|
31-10-2023
|
4145427
|
Adjustment
|
2,000.00
|
|
-1,032.00
|
New joining advance 31.10.2023
|
|
3
|
31-10-2023
|
4145459
|
Adjustment
|
2,000.00
|
|
-3,032.00
|
Advance Salary 31.10.2023
|
|
4
|
31-10-2023
|
4145503
|
Adjustment
|
2,000.00
|
|
-5,032.00
|
ADVANCE SALARY 07-11-2023
|
|
5
|
31-10-2023
|
4145669
|
Adjustment
|
2,000.00
|
|
-7,032.00
|
ADVANCE SAL ( 16.11.2023 )
|
|
6
|
31-10-2023
|
4145791
|
Adjustment
|
8,122.00
|
|
-15,154.00
|
FREE RUNNING ( 88 KM 21.10.2023 - 20.11.2023 )
|
|
7
|
30-11-2023
|
11/2023
|
Salary MH43BX8232
|
|
30,000.00
|
14,846.00
|
30 Days @ 30000.00/PM
|
|
8
|
30-11-2023
|
4146361
|
Adjustment
|
3,000.00
|
|
11,846.00
|
ADVANCE SAL ( 14.12.2023 )
|
|
9
|
30-11-2023
|
414637416
|
Adjustment
|
3,000.00
|
|
8,846.00
|
ADVANCE SALARY 22-12-2023
|
|
10
|
30-11-2023
|
414638081
|
Adjustment
|
8,846.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2023
|
|
11
|
31-12-2023
|
12/2023
|
Salary MH43BX8232
|
|
30,000.00
|
30,000.00
|
31 Days @ 30000.00/PM
|
|
12
|
31-12-2023
|
414637532
|
Adjustment
|
3,000.00
|
|
27,000.00
|
ADVANCE SAL(30.12.2023)
|
|
13
|
31-12-2023
|
414638106
|
Adjustment
|
12,720.00
|
|
14,280.00
|
LD:07.12.2023, LR:42860, PRODUCT:IPA ,RATE:120PER KG, SHORTAGE:106KG, SHORTAGE TO BE DEDUCTED:106KG, FROM DAHEJ TO HYDERABAD , DEEPAK PHENOLICS LTD
|
|
14
|
31-12-2023
|
414638914
|
Adjustment
|
14,280.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2023
|
|
15
|
10-01-2024
|
414637848
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 10.01.2024
|
|
16
|
20-01-2024
|
414637933
|
Adjustment
|
3,000.00
|
|
-6,000.00
|
ADVANCE SAL - 20.01.2024
|
|
17
|
31-01-2024
|
1/2024
|
Salary MH43BX8232
|
|
30,000.00
|
24,000.00
|
31 Days @ 30000.00/PM
|
|
18
|
31-01-2024
|
414638660
|
Adjustment
|
4,000.00
|
|
20,000.00
|
HAZARDOUS LICENCE - 24.02.2024
|
|
19
|
31-01-2024
|
414639220
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2024
|
|
20
|
07-02-2024
|
414638418
|
Adjustment
|
3,000.00
|
|
-3,000.00
|
ADVANCE SAL - 07.02.2024
|
|
21
|
26-02-2024
|
414638703
|
Adjustment
|
2,000.00
|
|
-5,000.00
|
ADVANCE SAL - 26.02.2024
|
|
22
|
29-02-2024
|
2/2024
|
Salary MH43BX8232
|
|
30,000.00
|
25,000.00
|
29 Days @ 30000.00/PM
|
|
23
|
29-02-2024
|
414639581
|
Adjustment
|
10,400.00
|
|
14,600.00
|
LD:08.03.2024, LR:41834, PRODUCT:MIBK, CHENNAI TO HYDERABAD, SHORTAGE:-80, RATE:130/KG, CUSTOMER:PON PURE CHEMICAL INDIA PVT. LTD.
|
|
24
|
29-02-2024
|
414640007
|
Adjustment
|
14,600.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2024
|
|
25
|
04-03-2024
|
414639529
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 04.03.2024
|
|
26
|
11-03-2024
|
414639344
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 11.03.2024
|
|
27
|
23-03-2024
|
414639619
|
Adjustment
|
3,000.00
|
|
-7,000.00
|
ADVANCE SAL - 23.03.2024
|
|
28
|
31-03-2024
|
3/2024
|
Salary MH43BX8232
|
|
30,000.00
|
23,000.00
|
31 Days @ 30000.00/PM
|
|
29
|
31-03-2024
|
414640511
|
Adjustment
|
23,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2024
|
|
30
|
01-04-2024
|
4/2024
|
Salary MH43BX8232
|
|
1,000.00
|
1,000.00
|
1 Days @ 30000.00/PM
|
|
31
|
30-04-2024
|
414641333
|
Adjustment
|
1,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF APRIL 2024
|
|
32
|
03-07-2024
|
414642678
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SAL - 03.07.2024
|
|
33
|
09-07-2024
|
414642757
|
Adjustment
|
2,000.00
|
|
-4,000.00
|
ADVANCE SAL - 09.07.2024
|
|
34
|
10-07-2024
|
7/2024
|
Salary GJ12BX-5260
|
|
7,742.00
|
3,742.00
|
8 Days @ 30000.00/PM
|
|
35
|
11-07-2024
|
414643128
|
Adjustment
|
1,384.00
|
|
2,358.00
|
1 FING DISEL DEBIT AS PER CHECKLIST - 11.07.2024
|
|
36
|
16-07-2024
|
414641570
|
Adjustment
|
2,000.00
|
|
358.00
|
ADVANCE SAL FOR REJOINING - 16.07.2024
|
|
37
|
23-07-2024
|
414642920
|
Adjustment
|
2,000.00
|
|
-1,642.00
|
ADVANCE SAL - 23.07.2024
|
|
38
|
29-07-2024
|
414642962
|
Adjustment
|
2,000.00
|
|
-3,642.00
|
ADVANCE SAL - 29.07.2024
|
|
39
|
31-07-2024
|
7/2024
|
Salary MH43BX8235
|
|
16,452.00
|
12,810.00
|
17 Days @ 30000.00/PM
|
|
40
|
31-07-2024
|
414643340
|
Adjustment
|
12,810.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JULY 2024
|
|
41
|
31-08-2024
|
8/2024
|
Salary MH43BX8235
|
|
21,000.00
|
21,000.00
|
31 Days @ 21000.00/PM
|
|
42
|
31-08-2024
|
414643825
|
Adjustment
|
21,000.00
|
|
0.00
|
PAID SALARY FOR THE MONTH OF AUGUST 2024.
|
|
43
|
30-09-2024
|
9/2024
|
Salary MH43BX8235
|
|
21,000.00
|
21,000.00
|
30 Days @ 21000.00/PM
|
|
44
|
30-09-2024
|
414644238
|
Adjustment
|
21,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF SEP 2024
|
|
45
|
31-10-2024
|
10/2024
|
Salary MH43BX8235
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
46
|
31-10-2024
|
414644692
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF OCT 2024
|
|
47
|
30-11-2024
|
11/2024
|
Salary MH43BX8235
|
|
20,000.00
|
20,000.00
|
30 Days @ 20000.00/PM
|
|
48
|
30-11-2024
|
414645223
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF NOV 2024
|
|
49
|
31-12-2024
|
12/2024
|
Salary MH43BX8235
|
|
20,000.00
|
20,000.00
|
31 Days @ 20000.00/PM
|
|
50
|
31-12-2024
|
414645646
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF DEC 2024
|
|
51
|
17-01-2025
|
414645149
|
Adjustment
|
2,000.00
|
|
-2,000.00
|
ADVANCE SALARY- 17.01.2025
|
|
52
|
31-01-2025
|
1/2025
|
Salary MH43BX8235
|
|
20,000.00
|
18,000.00
|
31 Days @ 20000.00/PM
|
|
53
|
31-01-2025
|
414646496
|
Adjustment
|
18,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF JAN 2025
|
|
54
|
28-02-2025
|
2/2025
|
Salary MH43BX8235
|
|
20,000.00
|
20,000.00
|
28 Days @ 20000.00/PM
|
|
55
|
28-02-2025
|
414646897
|
Adjustment
|
20,000.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF FEB 2025
|
|
56
|
14-03-2025
|
3/2025
|
Salary MH43BX8235
|
|
9,032.00
|
9,032.00
|
14 Days @ 20000.00/PM
|
|
57
|
31-03-2025
|
414647700
|
Adjustment
|
9,032.00
|
|
0.00
|
SALARY PAID FOR THE MONTH OF MARCH 2025
|